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Baillie Gifford Japan Trust PLC 18 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 17 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 826.00p ...
Baillie Gifford Japan Trust PLC 17 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 16 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 836.04p ...
Baillie Gifford Japan Trust PLC 16 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 16/09/2024, the...
Baillie Gifford Japan Trust PLC 16 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 13 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 837.53p ...
Baillie Gifford Japan Trust PLC 13 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 12 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 844.54p ...
Baillie Gifford Japan Trust PLC 12 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 12/09/2024, the...
Baillie Gifford Japan Trust PLC 12 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 11 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 832.69p ...
Baillie Gifford Japan Trust PLC 11 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 10 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 840.85p ...
Baillie Gifford Japan Trust PLC 10 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 10/09/2024, the...
Baillie Gifford Japan Trust PLC 10 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 09 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 835.56p ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -6 | -0.824175824176 | 728 | 742 | 721 | 160782 | 731.96733706 | DE |
4 | -24 | -3.21715817694 | 746 | 760 | 715 | 194165 | 742.54824395 | DE |
12 | -4 | -0.550964187328 | 726 | 761 | 639 | 200195 | 731.5108117 | DE |
26 | -20 | -2.69541778976 | 742 | 766 | 639 | 232076 | 730.69745089 | DE |
52 | -8 | -1.09589041096 | 730 | 766 | 634 | 221857 | 716.71799378 | DE |
156 | -352 | -32.7746741155 | 1074 | 1086 | 634 | 183296 | 760.62957149 | DE |
260 | -94 | -11.5196078431 | 816 | 1134 | 514 | 179707 | 807.95625308 | DE |
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